翠微股份
(603123)
| 流通市值：51.33亿 | | | 总市值：62.86亿 |
| 流通股本：6.52亿 | | | 总股本：7.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,840,754,390.37 | 1,676,227,666.25 | 1,706,412,869.08 | 1,875,819,499.38 |
| 应收票据及应收账款 | 61,716,308.2 | 58,453,295.14 | 53,229,828.62 | 70,391,929.53 |
| 应收账款 | 61,716,308.2 | 58,453,295.14 | 53,229,828.62 | 70,391,929.53 |
| 预付款项 | 47,219,819.04 | 40,742,294.42 | 49,202,516.88 | 49,408,462.02 |
| 其他应收款合计 | 31,550,536.22 | 31,051,603.88 | 31,788,553.06 | 28,857,352.44 |
| 存货 | 93,050,267.33 | 96,453,969.77 | 97,163,714.39 | 93,676,191.57 |
| 其他流动资产 | 64,394,255.59 | 68,772,411.92 | 70,969,114.99 | 93,819,062.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,138,685,576.75 | 1,971,701,241.38 | 2,008,766,597.02 | 2,211,972,497.61 |
| 非流动资产: | | | | |
| 长期应收款 | 28,727,169.2 | 29,012,169.2 | 29,081,107.67 | 29,081,107.67 |
| 长期股权投资 | 9,194,247.76 | 8,991,160.69 | 8,223,996.18 | 7,975,538.27 |
| 其他权益工具投资 | 23,222,073.21 | 23,222,073.21 | 23,222,073.21 | 23,222,073.21 |
| 其他非流动金融资产 | 1,099,847,498.11 | 1,102,166,637.64 | 1,126,345,354.35 | 1,123,625,370.68 |
| 投资性房地产 | 2,708,574.04 | 2,969,395.21 | 3,230,216.38 | 3,491,037.55 |
| 固定资产 | 1,270,871,938.23 | 1,294,139,448.14 | 1,317,918,748.9 | 1,341,926,571.56 |
| 在建工程 | 26,991,442.4 | 12,611,545.01 | 5,128,294.34 | 3,713,882.23 |
| 使用权资产 | 810,645,782.52 | 847,522,751.58 | 885,330,214.35 | 892,395,497.71 |
| 无形资产 | 216,733,995.69 | 219,089,871.17 | 222,031,281.83 | 225,004,691.25 |
| 长期待摊费用 | 111,038,491.93 | 125,699,105.13 | 140,569,691.78 | 154,704,208.74 |
| 递延所得税资产 | 157,211,057.13 | 152,609,497.99 | 154,543,756.89 | 156,607,704.03 |
| 其他非流动资产 | 663,624,566.36 | 727,264,137.91 | 748,120,968.13 | 709,579,167.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,420,816,836.58 | 4,545,297,792.88 | 4,663,745,704.01 | 4,671,326,850.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,559,502,413.33 | 6,516,999,034.26 | 6,672,512,301.03 | 6,883,299,348.14 |
| 流动负债: | | | | |
| 短期借款 | 460,083,333.34 | 360,086,111.11 | 250,262,430.55 | 235,245,180.55 |
| 应付票据及应付账款 | 213,961,313.17 | 258,522,109.85 | 248,001,154.43 | 192,849,072.45 |
| 应付账款 | 213,961,313.17 | 258,522,109.85 | 248,001,154.43 | 192,849,072.45 |
| 预收款项 | 9,246,173.09 | 8,687,244.61 | 10,406,459.24 | 9,459,226.1 |
| 合同负债 | 143,641,399.16 | 141,550,770.73 | 144,458,337.59 | 143,380,765.61 |
| 应付职工薪酬 | 54,135,011.36 | 47,435,054.27 | 38,993,251.07 | 67,864,358.59 |
| 应交税费 | 16,483,479.97 | 3,340,784.42 | 12,415,211.58 | 5,805,167.08 |
| 其他应付款合计 | 1,045,029,678.6 | 897,035,846.75 | 1,013,256,421.47 | 1,128,451,642.97 |
| 一年内到期的非流动负债 | 198,845,668.67 | 194,511,552.63 | 192,913,732.09 | 173,422,655.73 |
| 其他流动负债 | 61,331,553.1 | 59,494,865.39 | 62,638,728.29 | 65,016,430.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,202,757,610.46 | 1,970,664,339.76 | 1,973,345,726.31 | 2,021,494,499.48 |
| 非流动负债: | | | | |
| 应付债券 | 997,289,182.55 | 996,985,411.76 | 996,681,640.97 | 996,377,870.18 |
| 租赁负债 | 895,297,098.09 | 941,352,062.89 | 961,703,552.73 | 980,602,116.58 |
| 预计负债 | - | - | 251,910.24 | 31,217,507.32 |
| 递延收益 | 2,705,856.2 | 3,189,490.1 | 5,234,225.36 | 6,424,889.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,895,292,136.84 | 1,941,526,964.75 | 1,963,871,329.3 | 2,014,622,383.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,098,049,747.3 | 3,912,191,304.51 | 3,937,217,055.61 | 4,036,116,882.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 798,736,665 | 798,736,665 | 798,736,665 | 798,736,665 |
| 资本公积 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,016,091.35 | 2,028,017,476.26 |
| 减:库存股 | 44,143,246 | 44,143,246 | 44,143,246 | 44,143,246 |
| 其他综合收益 | 19,125,486.5 | 19,080,422.54 | 19,092,016.08 | 19,096,414.78 |
| 盈余公积 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 | 175,146,615.02 |
| 未分配利润 | -527,322,623.39 | -386,186,367.6 | -257,900,805.47 | -147,945,308.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,449,558,988.48 | 2,590,650,180.31 | 2,718,947,335.98 | 2,828,908,616.58 |
| 少数股东权益 | 11,893,677.55 | 14,157,549.44 | 16,347,909.44 | 18,273,848.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,461,452,666.03 | 2,604,807,729.75 | 2,735,295,245.42 | 2,847,182,465.43 |
| 负债和股东权益合计 | 6,559,502,413.33 | 6,516,999,034.26 | 6,672,512,301.03 | 6,883,299,348.14 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |